GEODE CAPITAL MANAGEMENT, LLC - TIMKENSTEEL CORP ownership

TIMKENSTEEL CORP's ticker is TMST and the CUSIP is 887399103. A total of 177 filers reported holding TIMKENSTEEL CORP in Q3 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of TIMKENSTEEL CORP
ValueSharesWeighting
Q3 2023$18,282,881
+4.3%
841,653
+3.5%
0.00%0.0%
Q2 2023$17,534,022
+18.4%
812,889
+0.6%
0.00%0.0%
Q1 2023$14,812,600
+104140.7%
807,666
+3.3%
0.00%0.0%
Q4 2022$14,210
-99.9%
782,109
+1.4%
0.00%0.0%
Q3 2022$11,566,000
-19.0%
771,617
+1.0%
0.00%0.0%
Q2 2022$14,287,000
-13.6%
763,636
+1.0%
0.00%0.0%
Q1 2022$16,535,000
+40.0%
755,723
+5.6%
0.00%
+100.0%
Q4 2021$11,809,000
+28.0%
715,699
+1.4%
0.00%0.0%
Q3 2021$9,228,000
-6.1%
705,570
+1.6%
0.00%0.0%
Q2 2021$9,825,000
+22.8%
694,376
+2.0%
0.00%0.0%
Q1 2021$8,001,000
+174.5%
680,990
+9.1%
0.00%
Q4 2020$2,915,000
+34.5%
624,270
+2.2%
0.00%
Q3 2020$2,168,000
-8.4%
610,829
+0.4%
0.00%
-100.0%
Q2 2020$2,367,000
+31.4%
608,514
+9.1%
0.00%
Q1 2020$1,802,000
-80.0%
558,011
-51.3%
0.00%
-100.0%
Q4 2019$8,994,000
+178.5%
1,146,618
+123.2%
0.00%0.0%
Q3 2019$3,230,000
-19.4%
513,608
+4.1%
0.00%0.0%
Q2 2019$4,009,000
-18.9%
493,309
+8.4%
0.00%0.0%
Q1 2019$4,942,000
-33.1%
455,080
-46.1%
0.00%0.0%
Q4 2018$7,382,000
+30.9%
844,840
+122.7%
0.00%
-50.0%
Q3 2018$5,640,000
-4.9%
379,328
+4.6%
0.00%0.0%
Q2 2018$5,930,000
+14.8%
362,733
+6.7%
0.00%0.0%
Q1 2018$5,166,000
+2.1%
340,103
+2.1%
0.00%0.0%
Q4 2017$5,061,000
-2.7%
333,191
+5.7%
0.00%0.0%
Q3 2017$5,201,000
+10.0%
315,270
+2.5%
0.00%0.0%
Q2 2017$4,728,000
-16.7%
307,621
+2.4%
0.00%0.0%
Q1 2017$5,679,000
+35.1%
300,327
+10.6%
0.00%0.0%
Q4 2016$4,205,000
+57.1%
271,661
+6.1%
0.00%
+100.0%
Q3 2016$2,676,000
+10.4%
256,118
+1.6%
0.00%0.0%
Q2 2016$2,424,000
+10.5%
251,977
+4.5%
0.00%0.0%
Q1 2016$2,194,000
+7.0%
241,161
-1.5%
0.00%0.0%
Q4 2015$2,051,000
-15.9%
244,933
+1.6%
0.00%0.0%
Q3 2015$2,438,000
-60.0%
241,014
+6.8%
0.00%
-66.7%
Q2 2015$6,093,000
+7.3%
225,760
+5.3%
0.00%0.0%
Q1 2015$5,677,000
-26.9%
214,475
+2.2%
0.00%
-40.0%
Q4 2014$7,768,000
-16.0%
209,790
+5.4%
0.01%
-16.7%
Q3 2014$9,252,000199,0170.01%
Other shareholders
TIMKENSTEEL CORP shareholders Q3 2021
NameSharesValueWeighting ↓
SITTNER & NELSON, LLC 50,720$237,0000.21%
Fruth Investment Management 40,850$190,0000.07%
Alberta Investment Management Corp 1,473,981$6,883,0000.06%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 45,100$211,0000.05%
BEESE FULMER INVESTMENT MANAGEMENT, INC. 76,662$358,0000.05%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 292,387$1,365,0000.03%
Jump Financial, LLC 26,154$122,0000.02%
GAMCO INVESTORS, INC. ET AL 453,388$2,117,0000.02%
Walleye Capital LLC 57,689$269,0000.02%
JACOBS LEVY EQUITY MANAGEMENT, INC 439,851$2,054,0000.02%
View complete list of TIMKENSTEEL CORP shareholders